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  • Fund Type: FCP
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

UBS Lux Equity Fund - Australia AUD

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SBSLU:LX

1,002.7200 AUD 7.4400 0.75%

As of 09:12:15 ET on 03/27/2015.

Snapshot for UBS Lux Equity Fund - Australia AUD (SBSLU)

Open: 1,002.7200 High - Low: 1,002.7200 - 1,002.7200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 857.5900 - 1,009.8500 Beta vs MXAU: 0.9828

ETF Chart for SBSLU

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  • SBSLU:LX 1,002.7200
  • 1D
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995.2800
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Fund Profile & Information for SBSLU

UBS (Lux) Equity Fund - Australia (AUD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Australian companies.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: JAKOV MALES / MARISSA ROSSI
Web Site: www.ubs.com

Fundamentals for SBSLU

NAV -
Assets (M) (on 2015-03-27) 437.4748
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SBSLU

No dividends reported

Performance for SBSLU

1-Month +0.76% 1-Year +13.01%
3-Month +11.38% 3-Year +15.98%
Year To Date +11.13% 5-Year +6.91%
Expense Ratio 1.55

Top Fund Holdings for SBSLU

Filing Date: 01/31/2015
Name Position Value % of Total
National Australia Bank Ltd 1,055,794 37,617,940 9.913%
Australia & New Zealand Bankin 1,102,523 36,383,259 9.588%
Westpac Banking Corp 727,644 25,074,612 6.608%
BHP Billiton Ltd 709,005 20,745,486 5.467%
AMP Ltd 3,323,216 19,174,956 5.053%
Commonwealth Bank of Australia 214,055 19,121,533 5.039%
Asciano Ltd 2,924,631 17,635,525 4.647%
Wesfarmers Ltd 402,391 17,540,224 4.622%
ResMed Inc 2,125,615 17,174,969 4.526%
APA Group 2,081,048 16,898,110 4.453%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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